Joy Kie Corporation Limited. (300994) — Free Cash Flow Generation Index
Joy Kie Corporation Limited. (300994) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥59.24 Million represents 1% of operating cash flow (CN¥65.32 Million). Read 300994 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Joy Kie Corporation Limited. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Joy Kie Corporation Limited. across 9 annual periods. Explore Joy Kie Corporation Limited. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Joy Kie Corporation Limited. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Joy Kie Corporation Limited.. For the full company profile including market capitalisation, see Joy Kie Corporation Limited. (300994) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥97.86 Million | CN¥189.40 Million | CN¥91.54 Million | ▲ +158.6% |
| 2024 | -0.88x | CN¥-39.28 Million | CN¥44.55 Million | CN¥83.83 Million | ▼ -413.1% |
| 2023 | 0.28x | CN¥41.31 Million | CN¥146.66 Million | CN¥105.35 Million | ▼ -66.9% |
| 2022 | 0.85x | CN¥259.29 Million | CN¥304.95 Million | CN¥45.67 Million | ▲ +103.6% |
| 2021 | -23.65x | CN¥-64.12 Million | CN¥2.71 Million | CN¥66.84 Million | ▼ -2509.4% |
| 2020 | 0.98x | CN¥199.35 Million | CN¥203.12 Million | CN¥3.77 Million | ▲ +15.3% |
| 2019 | 0.85x | CN¥30.70 Million | CN¥36.06 Million | CN¥5.37 Million | ▲ +378.7% |
| 2018 | 0.18x | CN¥1.18 Million | CN¥6.64 Million | CN¥5.46 Million | ▼ -50.1% |
| 2017 | 0.36x | CN¥10.45 Million | CN¥29.34 Million | CN¥18.89 Million | — |